UniSuper Management’s H2O America HTO Stock Holding History

UniSuper Management’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,592	Closed	-$683K	–	934
2024 Q2	$683K	Buy	12,592 +4,200	+50%	+$230K	0.01%	687
2024 Q1	$475K	Buy	+8,392	New	+$498K	﹤0.01%	762

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UniSuper Management's HTO Position: Q3 2024 in Review

UniSuper Management sold out of H2O America (HTO) in Q3 2024, closing a stake of 12,592 shares — an estimated $683K sold.

UniSuper Management first reported a position in HTO in Q1 2024 and held it in 2 quarters. The position peaked at $683K in Q2 2024. 252 funds tracked by Wall St. Rank hold HTO as of Q3 2024.

UniSuper Management reported no remaining H2O America position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 12,592 H2O America shares in Q3 2024, an estimated $683K.
UniSuper Management first reported a position in H2O America in Q1 2024 and held it in 2 quarters.
UniSuper Management's H2O America position peaked at $683K in Q2 2024.
252 funds tracked by Wall St. Rank held H2O America as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.